Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,303 | 23/03/2023 | OWN/2022-23/P/29 | Expenditures | 17,800 | 29/03/2023 | OWN/2022-23/C/1 | 53 | ||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,889 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 17,000 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 17,215 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 35,295 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 504 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 52,771 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:16 AM. |